Property, Plant & Equipment
463,931 GBP2024-06-30
478,631 GBP2023-06-30
Debtors
310,291 GBP2024-06-30
235,653 GBP2023-06-30
Cash at bank and in hand
3,121 GBP2024-06-30
20,945 GBP2023-06-30
Current Assets
313,412 GBP2024-06-30
256,598 GBP2023-06-30
Creditors
Current
184,283 GBP2024-06-30
123,019 GBP2023-06-30
Net Current Assets/Liabilities
129,129 GBP2024-06-30
133,579 GBP2023-06-30
Total Assets Less Current Liabilities
593,060 GBP2024-06-30
612,210 GBP2023-06-30
Net Assets/Liabilities
147,447 GBP2024-06-30
106,227 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
146,447 GBP2024-06-30
105,227 GBP2023-06-30
Equity
147,447 GBP2024-06-30
106,227 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,342 GBP2023-06-30
Plant and equipment
180,424 GBP2024-06-30
155,404 GBP2023-06-30
Furniture and fittings
24,097 GBP2024-06-30
24,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,651 GBP2023-06-30
Plant and equipment
93,673 GBP2024-06-30
81,673 GBP2023-06-30
Furniture and fittings
14,101 GBP2024-06-30
12,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,751 GBP2024-06-30
73,731 GBP2023-06-30
Furniture and fittings
9,996 GBP2024-06-30
11,749 GBP2023-06-30
Land and buildings, Short leasehold
49,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
692,151 GBP2024-06-30
608,431 GBP2023-06-30
Computers
37,284 GBP2024-06-30
37,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
991,298 GBP2024-06-30
882,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
377,464 GBP2024-06-30
272,573 GBP2023-06-30
Computers
31,581 GBP2024-06-30
29,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,367 GBP2024-06-30
403,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,891 GBP2023-07-01 ~ 2024-06-30
Computers
1,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
314,687 GBP2024-06-30
335,858 GBP2023-06-30
Computers
5,703 GBP2024-06-30
7,602 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
262,452 GBP2024-06-30
214,018 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,801 GBP2023-06-30
Prepayments
Current
47,839 GBP2024-06-30
14,834 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
310,291 GBP2024-06-30
Current, Amounts falling due within one year
235,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,748 GBP2024-06-30
94,926 GBP2023-06-30
Corporation Tax Payable
Current
40,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,860 GBP2024-06-30
15,439 GBP2023-06-30
Accrued Liabilities
Current
248 GBP2024-06-30
939 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
154,641 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
241,975 GBP2024-06-30
266,595 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,321 GBP2024-06-30
84,747 GBP2023-06-30